PIMCO High Income Fund (PHK)

NYSE: PHK · Real-Time Price · USD

4.100

-0.020 (-0.49%)

At close: Sep 30, 2026, 4:00 PM EDT

4.100

0.00 (0.00%)

After-hours: Sep 30, 2026, 4:15 PM EDT

PIMCO High Income Fund Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2.37	3.79	0.14	2.54	2.44
Trading Asset Securities	3.79	3.36	5.03	12.88	5.4
Cash & Short-Term Investments	6.16	7.15	5.17	15.42	7.84
Cash Growth	-13.88%	38.21%	-66.47%	96.75%	65.94%
Receivables	41.45	18.26	21.05	32.47	38.19
Restricted Cash	31.36	13.11	13.87	35.81	32.35
Other Current Assets	36.25	15.51	18.4	54.02	35.23
Total Current Assets	115.22	54.04	58.49	137.72	113.61
Long-Term Investments	709.55	717.61	643.44	580.07	705.6
Other Long-Term Assets	397.28	153.85	197.28	285.99	564.7
Total Assets	1,222	925.5	899.22	1,004	1,384

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Accounts Payable	20.89	17.27	26.9	31.55	31.8
Accrued Expenses	0.63	0.48	0.42	0.46	1.19
Short-Term Debt	325.52	80.12	123.85	243.41	479.06
Current Income Taxes Payable	0.22	0.01	0.01	-	-
Other Current Liabilities	14.71	14.34	7.79	6.92	6.97
Total Current Liabilities	361.98	112.22	158.97	282.33	519.03
Long-Term Debt	3.8	2.9	4.28	14.03	5.41
Other Long-Term Liabilities	8.29	5.62	13.35	8.92	8.64
Total Liabilities	374.07	120.74	176.6	305.27	533.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,205	1,152	1,083	985.32	975.86
Retained Earnings	-356.57	-347.04	-362.5	-344.88	-183.09
Total Common Equity	847.98	804.76	720.94	640.45	792.77
Shareholders' Equity	847.98	804.76	722.62	698.52	850.82
Total Liabilities & Equity	1,222	925.5	899.22	1,004	1,384

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Total Debt	329.32	83.02	128.13	257.43	484.48
Net Cash (Debt)	-323.17	-75.87	-122.96	-242.01	-476.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.73	-0.44	-0.78	-	-3.56
Filing Date Shares Outstanding	187.19	174.04	158.19	135.56	133.9
Total Common Shares Outstanding	187.19	174.04	158.19	135.56	133.9
Working Capital	-246.76	-58.18	-100.48	-144.61	-405.42
Book Value Per Share	4.53	4.62	4.56	4.72	5.92
Tangible Book Value	847.98	804.76	720.94	640.45	792.77
Tangible Book Value Per Share	4.53	4.62	4.56	4.72	5.92

SEC Filings: 10-K · 10-Q